Assenagon Asset Management
CKH

Assenagon Asset Management’s Seacor Holdings Inc. CKH Stock Holding History

Assenagon Asset Management’s Portfolio CKH Stock Details CKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-7,215
Closed -$299K – 1369
2020
Q4 		$299K Sell
7,215
-80,559
-92% -$2.83M ﹤0.01% 915
2020
Q3 		$2.55M Sell
87,774
-48,726
-36% -$1.45M 0.01% 534
2020
Q2 		$3.87M Buy
136,500
+77,734
+132% +$2.12M 0.02% 394
2020
Q1 		$1.58M Sell
58,766
-44,811
-43% -$1.62M 0.01% 414
2019
Q4 		$4.47M Buy
103,577
+17,099
+20% +$747K 0.03% 256
2019
Q3 		$4.07M Sell
86,478
-10,993
-11% -$521K 0.03% 270
2019
Q2 		$4.63M Buy
97,471
+40,279
+70% +$1.77M 0.03% 306
2019
Q1 		$2.42M Buy
57,192
+37,362
+188% +$1.59M 0.02% 464
2018
Q4 		$734K Sell
19,830
-37,669
-66% -$1.66M 0.01% 735
2018
Q3 		$2.84M Buy
57,499
+16,972
+42% +$878K 0.03% 434
2018
Q2 		$2.32M Buy
+40,527
New +$2.21M 0.03% 314
2018
Q1 		– Sell
-41,408
Closed -$1.91M – 831
2017
Q4 		$1.91M Buy
+41,408
New +$1.9M 0.02% 446

Other funds holding CKH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Assenagon Asset Management's CKH Position: Q1 2021 in Review

Assenagon Asset Management sold out of Seacor Holdings Inc. (CKH) in Q1 2021, closing a stake of 7,215 shares — an estimated $299K sold.

Assenagon Asset Management first reported a position in CKH in Q4 2017 and held it in 12 quarters. The position peaked at $4.63M in Q2 2019. 127 funds tracked by Wall St. Rank hold CKH as of Q1 2021.

  • Assenagon Asset Management reported no remaining Seacor Holdings Inc. position as of Q1 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 7,215 Seacor Holdings Inc. shares in Q1 2021, an estimated $299K.
  • Assenagon Asset Management first reported a position in Seacor Holdings Inc. in Q4 2017 and held it in 12 quarters.
  • Assenagon Asset Management's Seacor Holdings Inc. position peaked at $4.63M in Q2 2019.
  • 127 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q1 2021.

Based on Assenagon Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.